ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,823 Value ($000) $400 Avg Close Range
Q3 2025
Shares 3,823 Value ($000) $403 Avg Close Range
Q2 2025
Shares 3,823 Value ($000) $399 Avg Close Range
Q1 2025
Shares 4,106 Value ($000) $428 Avg Close Range
Q4 2024
Shares 4,251 Value ($000) $435 Avg Close Range
Q3 2024
Shares 4,041 Value ($000) $432 Avg Close Range
Q2 2024
Shares 4,412 Value ($000) $453 Avg Close Range
Q1 2024
Shares 4,289 Value ($000) $444 Avg Close Range
Q4 2023
Shares 4,173 Value ($000) $439 Avg Close Range
Q3 2023
Shares 4,141 Value ($000) $414 Avg Close Range
Q2 2023
Shares 4,635 Value ($000) $482 Avg Close Range
Q1 2023
Shares 4,343 Value ($000) $459 Avg Close Range
Q4 2022
Shares 6,330 Value ($000) $649 Avg Close Range
Q3 2022
Shares 6,683 Value ($000) $681 Avg Close Range
Q2 2022
Shares 4,891 Value ($000) $526 Avg Close Range
Q1 2022
Shares 6,205 Value ($000) $704 Avg Close Range
Q4 2021
Shares 5,034 Value ($000) $612 Avg Close Range
Q3 2021
Shares 5,522 Value ($000) $674 Avg Close Range
Q2 2021
Shares 6,718 Value ($000) $823 Avg Close Range
Q1 2021
Shares 12,179 Value ($000) $1,461 Avg Close Range
Q4 2020
Shares 15,278 Value ($000) $1,923 Avg Close Range
Q3 2020
Shares 18,298 Value ($000) $2,292 Avg Close Range
Q2 2020
Shares 34,447 Value ($000) $4,314 Avg Close Range
Q1 2020
Shares 26,931 Value ($000) $3,267 Avg Close Range
Q4 2019
Shares 28,859 Value ($000) $3,397 Avg Close Range
Q3 2019
Shares 29,360 Value ($000) $3,494 Avg Close Range
Q2 2019
Shares 23,889 Value ($000) $2,784 Avg Close Range
Q1 2019
Shares 15,454 Value ($000) $1,754 Avg Close Range
Q4 2018
Shares 19,075 Value ($000) $2,106 Avg Close Range
Q3 2018
Shares 17,758 Value ($000) $1,951 Avg Close Range
Q2 2018
Shares 17,979 Value ($000) $1,985 Avg Close Range
Q1 2018
Shares 16,161 Value ($000) $1,804 Avg Close Range
Q4 2017
Shares 21,214 Value ($000) $2,417 Avg Close Range
Q3 2017
Shares 20,952 Value ($000) $2,399 Avg Close Range
Q2 2017
Shares 23,600 Value ($000) $2,697 Avg Close Range
Q1 2017
Shares 23,564 Value ($000) $2,660 Avg Close Range
Q4 2016
Shares 26,361 Value ($000) $2,953 Avg Close Range
Q3 2016
Shares 29,684 Value ($000) $3,480 Avg Close Range
Q2 2016
Shares 29,570 Value ($000) $3,483 Avg Close Range
Q1 2016
Shares 97,191 Value ($000) $11,183 Avg Close Range
Q4 2015
Shares 39,015 Value ($000) $4,358 Avg Close Range
Q3 2015
Shares 30,637 Value ($000) $3,469 Avg Close Range
Q2 2015
Shares 32,239 Value ($000) $3,621 Avg Close Range
Q1 2015
Shares 35,516 Value ($000) $4,111 Avg Close Range
Q4 2014
Shares 26,437 Value ($000) $3,027 Avg Close Range